Jane Street
SODA

Jane Street’s SodaStream International Ltd SODA Stock Holding History

Jane Street’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,670
Closed -$3.67M – 6226
2018
Q3 		$3.67M Buy
25,670
+14,585
+132% +$1.76M 0.01% 1303
2018
Q2 		$946K Sell
11,085
-58,030
-84% -$5.24M ﹤0.01% 2816
2018
Q1 		$6.35M Buy
69,115
+31,463
+84% +$2.55M 0.02% 804
2017
Q4 		$2.65M Sell
37,652
-42,196
-53% -$2.79M 0.01% 1331
2017
Q3 		$5.31M Buy
79,848
+14,195
+22% +$826K 0.02% 839
2017
Q2 		$3.51M Buy
65,653
+40,205
+158% +$2.13M 0.01% 1010
2017
Q1 		$1.23M Buy
25,448
+11,683
+85% +$531K 0.01% 1834
2016
Q4 		$543K Buy
+13,765
New +$443K ﹤0.01% 2774
2016
Q1 		– Sell
-331,213
Closed -$5.4M – 4902
2015
Q4 		$5.4M Buy
+331,213
New +$5.08M 0.03% 458
2014
Q3 		– Sell
-21,931
Closed -$737K – 3328
2014
Q2 		$737K Sell
21,931
-43,324
-66% -$1.7M 0.01% 1118
2014
Q1 		$2.88M Buy
65,255
+58,726
+899% +$2.4M 0.03% 409
2013
Q4 		$324K Buy
+6,529
New +$371K ﹤0.01% 1591
2013
Q3 		– Sell
-47,531
Closed -$3.02M – 3327
2013
Q2 		$3.45M Buy
+47,531
New +$2.87M 0.06% 257

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Jane Street's SODA Position: Q4 2018 in Review

Jane Street sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 25,670 shares — an estimated $3.67M sold.

Jane Street first reported a position in SODA in Q2 2013 and held it in 13 quarters. The position peaked at $6.35M in Q1 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Jane Street reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 25,670 SodaStream International Ltd shares in Q4 2018, an estimated $3.67M.
  • Jane Street first reported a position in SodaStream International Ltd in Q2 2013 and held it in 13 quarters.
  • Jane Street's SodaStream International Ltd position peaked at $6.35M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.